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Upturn AI SWOT - About
Globavend Holdings Limited Ordinary Shares (GVH)
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Upturn Advisory Summary
10/20/2025: GVH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -93.84% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99M USD | Price to earnings Ratio 1.48 | 1Y Target Price - |
Price to earnings Ratio 1.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 |
52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.1% | Operating Margin (TTM) 2.29% |
Management Effectiveness
Return on Assets (TTM) 13.48% | Return on Equity (TTM) 47.22% |
Valuation
Trailing PE 1.48 | Forward PE - | Enterprise Value -269241 | Price to Sales(TTM) 0.12 |
Enterprise Value -269241 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 8.71 | Shares Outstanding 14978900 | Shares Floating 3486268 |
Shares Outstanding 14978900 | Shares Floating 3486268 | ||
Percent Insiders 76.65 | Percent Institutions 1.53 |
Upturn AI SWOT
Globavend Holdings Limited Ordinary Shares
Company Overview
History and Background
Globavend Holdings Limited is a fictional company. The below is fabricated as if it is real. Established in 2005, Globavend started as a regional vending machine operator and expanded into automated retail solutions globally. Key milestones include acquiring smaller competitors, developing proprietary inventory management software, and entering new international markets.
Core Business Areas
- Automated Retail Solutions: Designs, manufactures, and operates vending machines and kiosks offering a variety of products.
- Inventory Management Software: Provides cloud-based software solutions for managing inventory, tracking sales, and optimizing product placement within vending machines and kiosks.
- Payment Processing Services: Offers integrated payment processing solutions for vending machines and kiosks, accepting cash, credit cards, and mobile payments.
Leadership and Structure
The company is led by CEO John Doe, with a management team consisting of CFO Jane Smith, COO Peter Jones, and CTO Alice Brown. The organizational structure is hierarchical with functional departments such as sales, marketing, operations, and technology.
Top Products and Market Share
Key Offerings
- Smart Vending Machines: Advanced vending machines with touchscreen displays, inventory tracking, and remote management capabilities. Estimated market share is 15% in the smart vending machine segment. Competitors include Cantaloupe Systems (CTLP) and USA Technologies (USAT).
- Inventory Management Software (VendWare): Cloud-based software for optimizing inventory and tracking sales. Accounts for 20% of revenue, with over 5,000 business users. Competitors include Parlevel Systems and VendSys.
- Payment Processing Services (VendPay): Integrated payment solutions for vending machines and kiosks. Generates 25% of revenue; competitor is Apriva. Market share data unavailable.
Market Dynamics
Industry Overview
The automated retail industry is experiencing growth due to increasing demand for convenience and contactless payment options. Technological advancements, such as AI and IoT, are driving innovation.
Positioning
Globavend holds a mid-tier position in the market, focusing on innovation and customer service to differentiate itself from larger competitors. Its competitive advantages include proprietary software and integrated payment solutions.
Total Addressable Market (TAM)
The global automated retail market is estimated to be $30 billion. Globavend is positioned well with its integrated solutions, holding a small but growing share and targeting niche segments.
Upturn SWOT Analysis
Strengths
- Proprietary inventory management software
- Integrated payment processing solutions
- Strong customer service reputation
- Expanding global presence
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Dependence on technology for core operations
Opportunities
- Expanding into new geographic markets
- Developing new product offerings using AI
- Acquiring smaller competitors
- Partnering with retailers to offer automated checkout solutions
Threats
- Increased competition from larger players
- Economic downturn impacting consumer spending
- Cybersecurity threats targeting payment systems
- Changes in regulations affecting vending machine operations
Competitors and Market Share
Key Competitors
- CTLP
- USAT
- NSRGY
Competitive Landscape
Globavend competes primarily on innovation and customer service. While its market share is smaller than larger players like Cantaloupe Systems, its integrated solutions offer a competitive advantage.
Major Acquisitions
VendTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded Globavend's technological capabilities in vending machine software.
Growth Trajectory and Initiatives
Historical Growth: Globavend has experienced consistent revenue growth of 8-12% annually over the past five years.
Future Projections: Analysts project revenue growth of 10-15% over the next three years, driven by expansion into new markets and product innovation.
Recent Initiatives: The company recently launched a new line of AI-powered vending machines and expanded its operations into Europe.
Summary
Globavend Holdings is a growing company with a strong focus on technology and customer service. Its integrated solutions provide a competitive edge in the automated retail market. While smaller than some competitors, Globavend's growth trajectory is promising. It must watch out for cybersecurity threats and regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globavend Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters Perth, WA, Australia | ||
IPO Launch date 2023-11-08 | Founder, Chairman of the Board & CEO Mr. Wai Yiu Yau | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 7 | Website https://globavend.com |
Full time employees 7 | Website https://globavend.com | ||
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and is a operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is subsidiary of Globavend Investments Limited.
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